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EEPIS

Evolution Equity Partners II SARL Portfolio holdings

AUM $11.8M
1-Year Est. Return 63.6%
This Fund
S&P 500
This Quarter Est. Return
-7.4%
1 Year Est. Return
-63.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.6M
AUM Growth
-$1.58M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.27%
2 Financials 31.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQQ icon
1
Arqit Quantum
ARQQ
$298M
$12M 68.27%
397,258
– –
COIN icon
2
Coinbase
COIN
$38.6B
$5.59M 31.73%
78,071
– –

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Evolution Equity Partners II SARL's Q2 2023 Portfolio in Review

As of Q2 2023, Evolution Equity Partners II SARL held 2 positions worth $17.6M, down 8.2% from $19.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Evolution Equity Partners II SARL opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 72% a quarter earlier, followed by Financials.

  • Evolution Equity Partners II SARL's ten largest holdings make up 100% of its $17.6M portfolio in Q2 2023.
  • Evolution Equity Partners II SARL opened 0 new positions and closed 0 in Q2 2023.
  • Evolution Equity Partners II SARL's portfolio value fell 8.2% quarter-over-quarter to $17.6M.

Based on Evolution Equity Partners II SARL's 13F filing for Q2 2023, filed 14 Aug 2023.